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Cash

£29K

-89.9% lowest in 6 filed years

Net assets

£1M

+1,209.8% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

£1.4M

+692.5% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £17,810,028£18,949,041 +6.4%
Operating profit -£235,915£1,398,189 +692.7%
Profit before tax -£235,998£1,398,189 +692.5%
Net profit £757,807-£180,146-£153,025£1,127,322 +836.7%
Cash £106,775£223,604£246,649£363,885£283,563£28,532 -89.9%
Total assets less current liabilities -£1,959,776-£392,456£272,542£105,097-£81,629£1,040,397 +1,374.5%
Net assets -£1,959,776-£440,789£239,989£59,843-£93,182£1,034,140 +1,209.8%
Equity -£1,959,776-£440,789£239,989£59,843-£93,182£1,034,140 +1,209.8%
Average employees 2422222 0%
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312022-03-312023-03-312024-03-312025-03-31
Operating margin -1.3%7.4%
Net margin -0.9%5.9%
Return on capital employed 134.4%
Current ratio 0.98x1.17x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have concluded that there are no circumstances that give rise to material uncertainty in relation to going concern and as such have deemed it appropriate for the company financial statements to be prepared on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
PARKER, Jennifer Claire Director 2017-10-17 Oct 1980 British
ROWLETT, Paul Charles Director 2017-10-17 Dec 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
KANABAR, Mukesh Director 2017-10-17 2020-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Squirrel Distribution Ltd Corporate entity Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2020-05-13
Everything Global Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-26 Active
Mr Mukesh Kanabar Individual Shares 25–50%, Voting 25–50% 2017-10-17 Ceased 2018-06-26
Mr Paul Charles Rowlett Individual Shares 25–50%, Voting 25–50% 2017-10-17 Ceased 2018-06-26

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-11-04 AA accounts Accounts with accounts type full PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-09-18 CH01 officers Change person director company with change date PDF
2025-09-18 AD01 address Change registered office address company with date old address new address PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type small PDF
2024-11-22 CH01 officers Change person director company with change date PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type small PDF
2023-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type small PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-07 AA01 accounts Change account reference date company previous extended PDF
2021-09-14 AA accounts Accounts with accounts type small PDF
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-19 TM01 officers Termination director company with name termination date
2020-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control
2020-06-18 PSC05 persons-with-significant-control Change to a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page